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CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
-10.03%
1 Year Est. Return
+28.1%
3 Year Est. Return
+61.71%
5 Year Est. Return
+94.15%
10 Year Est. Return
+385.8%
AUM
$771M
AUM Growth
-$13.7M
Cap. Flow
+$95.1M
Cap. Flow %
12.32%
Top 10 Hldgs %
18.09%
Holding
311
New
36
Increased
160
Reduced
46
Closed
50

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.09M
3
RYZ
Ryerson Holding Corp
RYZ
+$7.88M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$7.81M
5
JXI icon
iShares Global Utilities ETF
JXI
+$7.6M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$10.7M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$8.52M
3
DBB icon
Invesco DB Base Metals Fund
DBB
+$7.63M
4
PWR icon
Quanta Services
PWR
+$7.48M
5
INVA icon
Innoviva
INVA
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Consumer Discretionary 14.85%
3 Energy 8.92%
4 Materials 8.75%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
26
AutoNation
AN
$6.88B
$6.86M 0.89%
61,360
+7,010
+13% +$795K
TOL icon
27
Toll Brothers
TOL
$14B
$6.78M 0.88%
152,100
+15,210
+11% +$712K
CHRD icon
28
Chord Energy
CHRD
$7.58B
$6.78M 0.88%
55,733
+6,543
+13% +$958K
VRTV
29
DELISTED
VERITIV CORPORATION
VRTV
$6.55M 0.85%
60,348
+7,045
+13% +$959K
GVAL icon
30
Cambria Global Value ETF
GVAL
$597M
$6.51M 0.84%
360,599
+32,389
+10% +$656K
EYLD icon
31
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
$6.48M 0.84%
242,585
+14,002
+6% +$415K
DBA icon
32
Invesco DB Agriculture Fund
DBA
$1.24B
$6.19M 0.8%
303,813
+48,961
+19% +$1.08M
HPQ icon
33
HP
HPQ
$27.3B
$6.04M 0.78%
184,345
+21,275
+13% +$781K
AGO icon
34
Assured Guaranty
AGO
$3.34B
$6.04M 0.78%
108,180
+10,818
+11% +$624K
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6.01M 0.78%
245,591
+52,249
+27% +$1.33M
BLDG icon
36
Cambria Global Real Estate ETF
BLDG
$65.5M
$5.96M 0.77%
222,771
-158,239
-42% -$4.58M
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5.94M 0.77%
97,194
+14,162
+17% +$867K
UNM icon
38
Unum
UNM
$14.5B
$5.88M 0.76%
172,940
+26,492
+18% +$897K
CMA
39
DELISTED
Comerica
CMA
$5.85M 0.76%
79,710
+8,940
+13% +$722K
AFG icon
40
American Financial Group
AFG
$11.9B
$5.76M 0.75%
41,470
+39,842
+2,447% +$5.6M
CI icon
41
Cigna
CI
$73.6B
$5.74M 0.74%
21,780
+3,312
+18% +$853K
RS icon
42
Reliance Steel & Aluminium
RS
$21.9B
$5.7M 0.74%
33,575
+3,823
+13% +$714K
PFG icon
43
Principal Financial Group
PFG
$24.4B
$5.64M 0.73%
+84,490
New +$5.94M
L icon
44
Loews
L
$23.3B
$5.6M 0.73%
+94,480
New +$5.94M
XOM icon
45
ExxonMobil
XOM
$657B
$5.54M 0.72%
64,720
+7,574
+13% +$683K
DOW icon
46
Dow Inc
DOW
$22.1B
$5.49M 0.71%
+106,340
New +$6.81M
ECPG icon
47
Encore Capital Group
ECPG
$2.01B
$5.46M 0.71%
94,500
+90,540
+2,286% +$5.36M
BCC icon
48
Boise Cascade
BCC
$2.96B
$5.44M 0.71%
91,520
+11,128
+14% +$821K
LOPE icon
49
Grand Canyon Education
LOPE
$3.82B
$5.37M 0.7%
+57,060
New +$5.32M
RYZ
50
Ryerson Holding Corp
RYZ
$1.45B
$5.35M 0.69%
+251,385
New +$7.88M
1
2
3 4 5

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Cambria Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cambria Investment Management held 311 positions worth $771M, down 1.7% from $785M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cambria Investment Management deployed $95.1M of net new capital in Q2 2022, opening 36 new positions and adding to 160 existing holdings. Its largest new stake was Ryerson Holding Corp: 251,385 shares worth $5.35M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $8.52M trimmed.

  • Cambria Investment Management's largest Q2 2022 buy was Ryerson Holding Corp: 251,385 shares worth $5.35M.
  • Cambria Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $24.2M increase.
  • Cambria Investment Management's biggest Q2 2022 reduction was Cambria Shareholder Yield ETF, cutting an estimated $8.52M.
  • Cambria Investment Management fully exited Webster Financial in Q2 2022, selling an estimated $10.7M.
  • Cambria Investment Management's ten largest holdings make up 18% of its $771M portfolio in Q2 2022.
  • Cambria Investment Management opened 36 new positions and closed 50 in Q2 2022.
  • Cambria Investment Management's portfolio value fell 1.7% quarter-over-quarter to $771M.

Based on Cambria Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.